Goldman Sachs Put 1260 PLD 07.08.2024
/ DE000GQ64KH8
Goldman Sachs Put 1260 PLD 07.08..../ DE000GQ64KH8 /
| 2024-07-26 9:09:47 PM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,260.00 USD |
2024-08-07 |
Put |
Master data
| WKN: |
GQ64KH |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,260.00 USD |
| Maturity: |
2024-08-07 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-08-06 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.33 |
| Parity: |
3.30 |
| Time value: |
0.00 |
| Break-even: |
830.68 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
-0.97 |
| Theta: |
-0.33 |
| Omega: |
-2.44 |
| Rho: |
-0.34 |
Quote data
| Open: |
3.19 |
| High: |
3.32 |
| Low: |
3.19 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.09% |
| 1 Month |
|
|
+23.05% |
| 3 Months |
|
|
+16.96% |
| YTD |
|
|
+61.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.96 |
| 1M High / 1M Low: |
3.31 |
2.18 |
| 6M High / 6M Low: |
3.66 |
1.95 |
| High (YTD): |
2024-02-13 |
3.66 |
| Low (YTD): |
2024-04-09 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.71% |
| Volatility 6M: |
|
101.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
